C
High Roller Technologies, Inc. ROLR
$6.15 $0.050.82% AMEX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1.69M 3.47M 3.16M -2.27M -6.44M
Total Depreciation and Amortization 40.00K 85.00K 60.00K 95.00K 85.00K
Total Amortization of Deferred Charges 253.00K 223.00K 253.00K 233.00K 211.00K
Total Other Non-Cash Items -4.77M -4.69M -5.53M -1.69M 1.64M
Change in Net Operating Assets -1.88M -1.70M -1.18M -3.45M -2.72M
Cash from Operations -4.66M -2.62M -3.23M -7.08M -7.22M
Capital Expenditure -36.00K -39.00K -51.00K -42.00K -107.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.10M -1.59M -1.51M -584.00K -418.00K
Cash from Investing -3.14M -1.63M -1.56M -626.00K -525.00K
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 23.82M 23.77M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 -90.00K -822.00K -825.00K
Cash from Financing 23.82M 23.77M -90.00K 7.26M 7.25M
Foreign Exchange rate Adjustments -1.09M -983.00K -406.00K 1.02M 891.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.92M 18.54M -5.29M 577.00K 395.00K